Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
12.1%
% of HAIL's 67 holdings also in QQQ
7.9%
% of QQQ's 101 holdings also in HAIL
Overlap by Weight
Sector Drift (HAIL minus QQQ)
Overlapping Holdings
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| Company | Weight in HAIL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.7% | 8.6% | 1.7% |
|
TESLA MOTORS INC | 1.3% | 2.9% | 1.3% |
|
QUALCOMM INC | 1.7% | 1.0% | 1.0% |
|
INTEL CORP | 1.1% | 0.5% | 0.5% |
 |
NXP SEMICONDUCTORS NV | 1.1% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
HAIL Overweight Relative to QQQ
|
OUSTER, INC. | 3.2% |
 |
HESAI GROUP SPONSORED ADR | 3.0% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
DANA HOLDING CORP | 2.3% |
|
ALLEGRO MICROSYSTEMS, INC. | 2.2% |
|
AVIS BUDGET GROUP INC | 2.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.1% |
 |
RED CAT HOLDINGS INC | 2.0% |
 |
HONDA MOTOR CO LTD-SPONS ADR | 1.9% |
HAIL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
NVIDIA CORP | -6.9% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |